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Pharmaquipe Limited

06714910

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 PHOENIX PARK COLDRED ROAD, MAIDSTONE, ME15 9XN
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Andrew Roberts

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Sharon Patricia Dawson

director · Since 03/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Ms Sharon Patricia Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 2 Phoenix Park, Coldred Road, Maidstone, ME15 9XN

Notified 18/10/2018

Mr Andrew Roberts

50–75% shares
50–75% votes

British · United Kingdom · Age 44

Unit 2 Phoenix Park, Coldred Road, Maidstone, ME15 9XN

Notified 18/10/2018

Former PSCs

Ms Sharon Patricia Dawson

Ceased 22/05/2017

Mr Lee Martin Gifford

Ceased 22/05/2017

Mr Andrew Roberts

Ceased 22/05/2017

Estock Limited

Ceased 18/10/2018

CompanyRankvs 109+ SIC 10890 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£726k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£863k

Current Liabilities

£275k

Fixed Assets

£176k

Debtors

£196k

10avg. employees-1

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£764k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£34k
20243.81-£32k
20234.67-£92k
20224.51-£55k
20212.28+£317k
20202.12-£60k
20193.56

Derived from filed accounts. Not audited figures.